$201 Million is the total value of Capital Today Evergreen Fund, L.P.'s 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | New | KANZHUN LTDsponsored ads | $80,402,000 | – | 4,763,128 | +100.0% | 40.04% | – |
| LI | Buy | LI AUTO INCsponsored ads | $73,065,000 | +49.4% | 3,175,349 | +148.7% | 36.39% | -8.4% |
| DDL | DINGDONG CAYMAN LTDads | $42,290,000 | -35.6% | 11,879,332 | 0.0% | 21.06% | -60.5% | |
| ZH | ZHIHU INCads | $5,046,000 | -40.8% | 4,760,000 | 0.0% | 2.51% | -63.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DINGDONG CAYMAN LTD | 7 | Q3 2023 | 100.0% |
| LI AUTO INC | 5 | Q4 2022 | 80.8% |
| KANZHUN LTD | 4 | Q3 2023 | 58.2% |
| ZHIHU INC | 4 | Q3 2022 | 19.2% |
| PDD HOLDINGS INC | 1 | Q3 2023 | 76.3% |
View Capital Today Evergreen Fund, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| D | 2022-06-27 |
View Capital Today Evergreen Fund, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.